Balance Sheet

Balance Sheet

  Year Ending Aug 2020 (Update) Year Ending Aug 2019 (Update) Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update)
Cash & Equivalents 17.89 12.38 4.72 7.29
Cash and Short Term Investments 17.89 12.38 4.72 7.29
Accounts Receivable - Trade, Gross 141.15 147.62 172.42 139.00
Provision for Doubtful Accounts -2.00 -2.00 -3.00 0.00
Accounts Receivable - Trade, Net 139.15 145.62 169.42 139.00
Receivables - Other 18.25 5.87 4.67 2.37
Total Receivables, Net 157.40 151.48 174.09 141.36
Inventories - Finished Goods 44.48 53.80 39.81 40.46
Inventories - Work In Progress 6.91 8.71 15.55 3.24
Inventories - Raw Materials 63.06 81.31 111.66 88.44
Inventories - Other 42.83 43.50 38.86 34.80
Total Inventory 157.27 187.32 205.88 166.94
Prepaid Expenses 30.08 115.11 63.67 22.36
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 362.63 466.29 448.36 337.95
Buildings - Gross 138.38 112.24 108.88 111.08
Land/Improvements - Gross 295.58 283.35 269.38 260.85
Machinery/Equipment - Gross 764.61 715.51 697.28 701.25
Construction in Progress - Gross 55.96 67.38 28.55 25.43
Other Property/Plant/Equipment - Gross 184.69 43.96 43.18 48.52
Property/Plant/Equipment, Total - Gross 1,439.21 1,222.43 1,147.27 1,147.12
Accumulated Depreciation, Total -811.62 -766.03 -731.56 -756.49
Property/Plant/Equipment, Total - Net 627.59 456.40 415.71 390.63
Goodwill - Gross 170.10 640.24 0.00 0.00
Accumulated Goodwill Amortization -0.47 -471.00 0.00 0.00
Goodwill, Net 169.63 169.24 168.07 167.84
Intangibles - Gross 8.11 7.60 7.83 8.34
Accumulated Intangible Amortization -3.53 -3.12 -3.48 -3.91
Intangibles, Net 4.59 4.48 4.36 4.42
LT Investment - Affiliate Companies 10.06 10.28 11.53 11.20
Long Term Investments 10.06 10.28 11.53 11.20
Deferred Income Tax - Long Term Asset 27.15 28.85 30.33 0.00
Other Long Term Assets 28.29 25.21 26.46 21.71
Other Long Term Assets, Total 55.44 54.06 56.79 21.71
Total Assets 1,229.93 1,160.75 1,104.82 933.76
Accounts Payable 98.68 107.30 128.50 94.67
Accrued Expenses 108.50 150.58 118.36 78.85
Notes Payable/Short Term Debt 0.84 1.32 1.14 0.72
Current Portion of Long Term Debt/Capital Leases 1.34 0.00 0.00 0.00
Customer Advances 8.00 3.00 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 0.01
Other Current Liabilities 6.30 6.03 6.68 2.01
Other Current liabilities, Total 14.30 9.03 6.68 2.02
Total Current Liabilities 223.66 268.23 254.68 176.26
Long Term Debt 96.07 103.78 106.24 144.40
Capital Lease Obligations 6.17 0.00 0.00 0.00
Total Long Term Debt 102.24 103.78 106.24 144.40
Total Debt 104.42 105.10 107.38 145.12
Deferred Income Tax - Long Term Liability 38.29 25.47 11.74 19.15
Deferred Income Tax 38.29 25.47 11.74 19.15
Minority Interest 3.73 4.33 4.03 3.91
Reserves 47.16 45.77 47.15 46.39
Other Long Term Liabilities 138.14 16.21 14.90 10.06
Other Liabilities, Total 185.30 61.98 62.05 56.45
Total Liabilities 553.22 463.78 438.74 400.17
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 27.10 26.66 26.70 27.06
Common Stock, Total 27.10 26.66 26.70 27.06
Additional Paid-In Capital 36.62 33.70 36.93 38.05
Retained Earnings (Accumulated Deficit) 649.86 675.36 639.68 503.77
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -34.18 -35.69 0.00 0.00
Minimum Pension Liability Adjustment -2.69 -3.07 0.00 0.00
Other Comprehensive Income 0.00 0.00 -37.24 -35.29
Other Equity, Total -36.87 -38.76 -37.24 -35.29
Total Equity 676.71 696.96 666.08 533.59
Total Liabilities & Shareholders' Equity 1,229.93 1,160.75 1,104.82 933.76
Shares Outstanding – Common Stock Primary Issue 26.90 26.46 26.50 26.86
Shares Outstanding - Common Issue 2 0.20 0.20 0.20 0.20
Total Common Shares Outstanding 27.10 26.66 26.70 27.06
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 3,032.00 3,363.00 3,575.00 3,183.00
Number of Common Shareholders 159.00 168.00 177.00 192.00
Accumulated Goodwill Amortization 0.47 471.00 0.00 0.00
Accumulated Intangible Amortization 3.53 3.12 3.48 3.91
Deferred Revenue - Current 8.00 3.00 0.00 0.00
Total Current Assets less Inventory 205.36 278.97 242.48 171.01
Quick Ratio 0.92 1.04 0.95 0.97
Current Ratio 1.62 1.74 1.76 1.92
Net Debt 90.26 97.05 106.69 141.74
Tangible Book Value 502.50 523.25 493.66 361.33
Tangible Book Value per Share 18.54 19.62 18.49 13.35
Total Long Term Debt, Supplemental 96.07 97.32 100.59 140.71
Long Term Debt Maturing within 1 Year 0.00 0.09 0.10 0.04
Long Term Debt Maturing in Year 2 1.64 0.05 0.09 0.15
Long Term Debt Maturing in Year 3 91.71 0.05 0.05 0.09
Long Term Debt Maturing in Year 4 1.79 96.89 0.05 140.05
Long Term Debt Maturing in Year 5 0.80 0.06 100.05 0.05
Long Term Debt Maturing in 2-3 Years 93.35 0.10 0.14 0.25
Long Term Debt Maturing in 4-5 Years 2.59 96.94 100.10 140.10
Long Term Debt Maturing in Year 6 & Beyond 0.13 0.19 0.25 0.32
Interest Costs -1.64 -2.36 -2.56 -2.28
Total Capital Leases 7.51 7.77 6.79 4.42
Capital Lease Payments Due in Year 1 1.84 1.92 1.73 1.17
Capital Lease Payments Due in Year 2 1.77 1.80 1.71 1.04
Capital Lease Payments Due in Year 3 1.69 1.75 1.53 1.02
Capital Lease Payments Due in Year 4 1.41 1.62 1.43 0.89
Capital Lease Payments Due in Year 5 0.66 1.35 1.30 0.75
Capital Lease Payments Due in 2-3 Years 3.46 3.55 3.24 2.07
Capital Lease Payments Due in 4-5 Years 2.07 2.97 2.73 1.64
Capital Lease Payments Due in Year 6 & Beyond 1.78 1.69 1.64 1.82
Total Operating Leases 144.76 80.62 91.02 85.35
Operating Lease Payments Due in Year 1 24.22 21.29 21.00 19.57
Operating Lease Payments Due in Year 2 23.29 15.30 18.74 16.82
Operating Lease Payments Due in Year 3 22.81 12.49 13.22 13.33
Operating Lease Payments Due in Year 4 18.62 10.42 10.45 7.89
Operating Lease Payments Due in Year 5 13.21 5.04 8.17 5.32
Operating Lease Payments Due in 2-3 Years 46.10 27.79 31.96 30.16
Operating Lease Payments Due in 4-5 Years 31.83 15.45 18.62 13.21
Standardized Operating Lease Payments Due in Year 6 and Beyond 42.61 16.10 19.44 22.41
Pension Obligation - Domestic 18.00 0.00 0.00 0.00
Plan Assets - Domestic 21.00 0.00 0.00 0.00
Funded Status - Domestic 3.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 5.00 5.00 4.00 0.00
Total Funded Status -2.00 -5.00 -4.00 0.00
Discount Rate - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 23.00 5.00 4.00 0.00
Total Plan Assets 21.00 0.00 0.00 0.00

In millions of USD (except for per share items)

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